Tearsheet

Power Solutions International (PSIX)

Market Price (12/4/2025): $60.15 | Market Cap: $1.4 Bil
Sector: Industrials | Industry: Industrial Machinery & Supplies & Components

Power Solutions International (PSIX)

Market Price (12/4/2025): $60.15
Market Cap: $1.4 Bil
Sector: Industrials
Industry: Industrial Machinery & Supplies & Components

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.4%	Expensive valuation multiples P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 37x
1	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 55%	Stock price has recently run up significantly 12M Rtn12 month market price return is 2762%
2	Megatrend and thematic drivers Megatrends include Hydrogen Economy, US Energy Independence, and Smart Grids & Grid Modernization. Themes include Hydrogen Infrastructure, Show more.	Valuation getting more expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 197%
3		High stock price volatility Vol 12M is 1167%

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.4%
1	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 55%
2	Megatrend and thematic drivers Megatrends include Hydrogen Economy, US Energy Independence, and Smart Grids & Grid Modernization. Themes include Hydrogen Infrastructure, Show more.
3	Expensive valuation multiples P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 37x
4	Stock price has recently run up significantly 12M Rtn12 month market price return is 2762%
5	Valuation getting more expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 197%
6	High stock price volatility Vol 12M is 1167%

Valuation, Metrics & Events

	12/4/25	2024	2023	2022	2021
Share Price CYE	$60.15	$29.75	$3.85	$3.85	$3.85
Market Cap CYE ($ Bil)	1.4	0.7	0.1	0.1	0.1
Total Debt ($ Bil)	0.2	0.1	0.2	0.2	0.2
Total Cash ($ Bil)	0.0	0.1	0.0	0.0	0.0
Enterprise Value ($ Bil)	1.5	0.8	0.3	0.3	0.3
Valuation Ratios
P/S TTM	3.4	1.4	0.2	0.2	0.2
P/EBIT TTM	20.9	8.4	2.0	3.6	-2.1
P/E TTM	19.1	9.9	3.4	7.8	-1.8
Sector Ratios
P/S TTM (Sector)	1.6	1.5	1.4	1.1	1.6
P/EBIT TTM (Sector)	12.9	11.8	11.5	9.2	12.3
P/E TTM (Sector)	17.6	16.5	15.4	12.2	16.4

	12/4/25	2024	2023
Share Price CYE	$60.15	$29.75	$3.85
Market Cap CYE ($ Bil)	1.4	0.7	0.1
Total Debt ($ Bil)	0.2	0.1	0.2
Total Cash ($ Bil)	0.0	0.1	0.0
Enterprise Value ($ Bil)	1.5	0.8	0.3
Valuation Ratios
P/S TTM	3.4	1.4	0.2
P/EBIT TTM	20.9	8.4	2.0
P/E TTM	19.1	9.9	3.4
Sector Ratios
P/S TTM (Sector)	1.6	1.5	1.4
P/EBIT TTM (Sector)	12.9	11.8	11.5
P/E TTM (Sector)	17.6	16.5	15.4

	PSIX	S&P 500
REVENUE GROWTH	VERY GOOD
Rev LTM ($ Bil)	0.7
Rev Chg Q	62.0%	7.1%
Rev Chg LTM	54.8%	6.1%
Rev Chg 3Y Avg	15.9%	5.5%
PROFITABILITY	FAIR
Op Inc LTM ($ Bil)	0.1
CFO LTM ($ Bil)	0.1
Net Inc LTM ($ Bil)	0.1
Op Mgn LTM	16.4%	18.8%
CFO/Rev LTM	9.1%	20.5%
Net Inc Mgn	17.9%	13.1%
VALUATION	HIGH
P/S	3.4	3.2
P/CFO	37.8	15.8
P/FCF	44.8	20.5
P/E	19.1	23.5
STABILITY	VERY GOOD
Debt/Equity	0.07	0.20
Cash/Assets	0.11	0.07

AI Generated Analysis | Feedback

Metric	Value	Date	Source
Number of Employees	approximately 700	12312024	Link
Projected 2025 Sales Growth	45%	11062025	Link
Largest Customer's Share of Net Sales	11%	12312024	Link

Recent
11/06/2025	Earnings Release	Rev: $203 Mil (A) vs. $160 Mil (E) EPS: 1.20 (A) vs. $0.65 (E)
Upcoming
3/23/2026	Earnings Release	Rev: - EPS: -

PSIX Stock

Return (1M):

Why The Stock Moved

Qualitative Assessment

AI Generated Analysis | Feedback

Here are five key points explaining the approximate -29.2% stock movement for Power Solutions International (PSIX) from August 31, 2025, to December 4, 2025: 1. Decreased Gross Margin in Q3 2025
Power Solutions International reported a 5.0% decrease in its gross margin during the third quarter of 2025 compared to the same period in the prior year. This decline was attributed to robust sales growth in comparatively lower-margin products and temporary inefficiencies stemming from an accelerated production ramp-up, suggesting potential pressures on overall profitability despite strong revenue figures.

2. Concerns Regarding Cash Generation Capacity Despite Reported Profits
A financial forensic analysis from Q3 2025 indicated that, while the company's profit statement appeared strong on the surface, it revealed accounting techniques that, upon closer examination, lacked corresponding cash generation capacity. This raised questions about the quality of earnings and the sustainability of profits, which could deter investors.

3. Market Correction from Prior Overvaluation
The stock experienced a significant year-to-date gain of 173.1% by early November 2025, suggesting a substantial "parabolic run" preceding the period in question. This rapid appreciation likely led to a market correction as investors reassessed the company's valuation, with analysis in December 2025 suggesting the stock was significantly overvalued by 45.7%.

4. High Share Price Volatility
PSIX's share price exhibited considerable volatility over the three months leading up to December 2025 compared to the broader US market. Such heightened volatility can amplify price movements, leading to more pronounced declines during periods of shifting market sentiment or re-evaluation.

5. Temporary Inefficiencies from Accelerated Production Ramp-up
The company acknowledged that the decrease in gross margin during Q3 2025 was partly due to "temporary inefficiencies related to our accelerated production ramp-up." While characterized as temporary, these challenges in managing rapid expansion and scaling operations efficiently could have raised investor concerns about execution and future operational costs.

Show less

Stock Movement Drivers

Fundamental Drivers

The -32.8% change in PSIX stock from 9/3/2025 to 12/3/2025 was primarily driven by a -38.4% change in the company's P/E Multiple.

	9032025	12032025	Change
Stock Price ($)	87.26	58.68	-32.75%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	597.49	675.48	13.05%
Net Income Margin (%)	18.56%	17.94%	-3.35%
P/E Multiple	18.10	11.15	-38.39%
Shares Outstanding (Mil)	23.01	23.03	-0.10%
Cumulative Contribution			-32.75%

LTM = Last Twelve Months as of date shown

Market Drivers

9/3/2025 to 12/3/2025

	Return	Correlation
PSIX	-32.8%
Market (SPY)	6.2%	41.6%
Sector (XLI)	2.9%	23.6%

Fundamental Drivers

The 36.5% change in PSIX stock from 6/4/2025 to 12/3/2025 was primarily driven by a 30.9% change in the company's Total Revenues ($ Mil).

	6042025	12032025	Change
Stock Price ($)	42.99	58.68	36.50%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	516.17	675.48	30.86%
Net Income Margin (%)	15.74%	17.94%	13.99%
P/E Multiple	12.17	11.15	-8.39%
Shares Outstanding (Mil)	23.00	23.03	-0.12%
Cumulative Contribution			36.50%

LTM = Last Twelve Months as of date shown

Market Drivers

6/4/2025 to 12/3/2025

	Return	Correlation
PSIX	36.5%
Market (SPY)	15.1%	41.9%
Sector (XLI)	7.6%	29.4%

Fundamental Drivers

The 2762.4% change in PSIX stock from 12/3/2024 to 12/3/2025 was primarily driven by a 1186.3% change in the company's P/E Multiple.

	12032024	12032025	Change
Stock Price ($)	2.05	58.68	2762.44%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	436.42	675.48	54.78%
Net Income Margin (%)	12.46%	17.94%	44.04%
P/E Multiple	0.87	11.15	1186.33%
Shares Outstanding (Mil)	22.99	23.03	-0.19%
Cumulative Contribution			2762.43%

LTM = Last Twelve Months as of date shown

Market Drivers

12/3/2024 to 12/3/2025

	Return	Correlation
PSIX	2762.4%
Market (SPY)	14.3%	48.7%
Sector (XLI)	9.8%	43.9%

Fundamental Drivers

The 1424.2% change in PSIX stock from 12/4/2022 to 12/3/2025 was primarily driven by a 967.4% change in the company's P/S Multiple.

	12042022	12032025	Change
Stock Price ($)	3.85	58.68	1424.16%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	471.30	675.48	43.32%
P/S Multiple	0.19	2.00	967.39%
Shares Outstanding (Mil)	22.95	23.03	-0.37%
Cumulative Contribution			1424.13%

LTM = Last Twelve Months as of date shown

Market Drivers

12/4/2023 to 12/3/2025

	Return	Correlation
PSIX	1424.2%
Market (SPY)	53.2%	6.9%
Sector (XLI)	45.4%	3.3%

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
PSIX Return	-51%	0%	0%	0%	673%	83%	590%
Peers Return	17%	14%	-9%	52%	40%	11%	186%
S&P 500 Return	16%	27%	-19%	24%	23%	16%	112%
Monthly Win Rates [3]
PSIX Win Rate	8%	0%	0%	0%	8%	50%
Peers Win Rate	57%	58%	38%	62%	60%	58%
S&P 500 Win Rate	58%	75%	42%	67%	75%	70%
Max Drawdowns [4]
PSIX Max Drawdown	-51%	0%	0%	0%	-47%	-37%
Peers Max Drawdown	-40%	-11%	-29%	-2%	-5%	-19%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: GGG, GHM, PH, ITW, GWW.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/3/2025 (YTD)

How Low Can It Go

Unique Key	Event	PSIX	S&P 500
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-67.4%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	206.5%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	1697 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-66.2%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	195.7%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	53 days	120 days

Compare to GGG, GHM, PH, ITW, GWW

In The Past

Power Solutions International's stock fell -67.4% during the 2020 Covid Pandemic from a high on 1/8/2020. A -67.4% loss requires a 206.5% gain to breakeven.

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About Power Solutions International (PSIX)

Power Solutions International, Inc. designs, engineers, manufactures, markets, and sells engines and power systems in the United States, North America, the Pacific Rim, Europe, and internationally. The company offers alternative-fueled power systems for original equipment manufacturers of off-highway industrial equipment and on-road vehicles; and large custom-engineered integrated electrical power generation systems. It also provides basic engine blocks integrated with fuel system parts, as well as complete packaged power systems, including combined front accessory drives, cooling systems, electronic systems, air intake systems, fuel systems, housings, power takeoff systems, exhaust systems, hydraulic systems, enclosures, brackets, hoses, tubes, packaging, telematics, and other assembled components. In addition, the company offers compression and spark-ignited internal combustion engines that run on various fuels, such as natural gas, propane, gasoline, diesel, and biofuels in the energy, industrial, and transportation markets. Further, it provides standby and prime power generation, demand response, microgrid, renewable energy resiliency, arbor equipment, and combined heat and power; forklifts, wood chippers, stump grinders, sweepers/industrial scrubbers, aerial lift platforms/scissor lifts, irrigation pumps, oil and gas compression, oil lifts, off road utility vehicles, ground support equipment, ice resurfacing equipment, and pump jacks; and light and medium duty vocational trucks and vans, school and transit buses, and terminal and utility tractors. The company has a strategic collaboration agreement with Weichai Power Co., Ltd. Power Solutions International, Inc. was founded in 1985 and is headquartered in Wood Dale, Illinois.

AI Generated Analysis | Feedback

Analogy 1: A specialized engine manufacturer similar to a smaller, multi-fuel version of Cummins, focusing on industrial and commercial applications for natural gas, propane, and gasoline engines.

Analogy 2: Like the engine and power systems division of Caterpillar, but specializing in advanced, emission-certified solutions for a broad range of industrial original equipment manufacturers (OEMs).

AI Generated Analysis | Feedback

Industrial Engines: Spark-ignited engines designed to power equipment in material handling, power generation, oil and gas, and commercial turf applications.
On-Road Engines: Engines developed for use in medium-duty trucks, school buses, and other commercial vehicles, primarily utilizing alternative fuels like natural gas and propane.

AI Generated Analysis | Feedback

Power Solutions International (PSIX) primarily sells its industrial internal combustion engines and power systems to other companies, specifically Original Equipment Manufacturers (OEMs), who integrate PSIX's products into their own final equipment. Based on recent financial filings, PSIX's major customers include:

Generac Power Systems, Inc. (Symbol: GNRC)
Terex Corporation (Symbol: TEX)
Hyster-Yale Materials Handling, Inc. (Symbol: HY)

AI Generated Analysis | Feedback

Supplier Name	Symbol
General Motors Company	GM
Daimler AG
Kubota Corporation	KUBTY

AI Generated Analysis | Feedback

Dino Xykis, Chief Executive Officer

Dino Xykis was appointed Chief Executive Officer of Power Solutions International on April 24, 2023, having previously served as Interim Chief Executive Officer from June 1, 2022, to April 24, 2023. He also retains his role as Chief Technical Officer, a position he has held since March 15, 2021. Mr. Xykis has over 30 years of experience in multi-disciplined engineering areas, including senior management and executive positions at publicly traded companies such as Cummins Inc. and Generac Power Systems. He holds a Bachelor's degree in Structural Engineering, a Master's degree in Vibration/Dynamics, and a PhD in Structural/Applied Mechanics, all from the University of Minnesota, Minneapolis. From 1996 to 2001, he served on the audit and compensation committees of the Board of Directors of Image Sensing Systems, a publicly traded company.

Xun (Kenneth) Li, Chief Financial Officer

Xun (Kenneth) Li joined Power Solutions International as Chief Financial Officer on August 29, 2022. He brings over 20 years of professional experience in finance, accounting, financial planning & analysis, internal controls, and strategy. Before joining PSI, Mr. Li served as Chief Financial Officer for ND Paper from 2020 to August 2022. Prior to that, he spent 2008 through 2020 at Caterpillar Inc., holding various financial leadership roles, including CFO of the global mining machine product group from 2013 to 2020. Earlier in his career, he held finance leadership roles of increasing responsibility at Ford Motor Company from 2003 to 2008. Mr. Li is a licensed CPA and holds an MBA with high distinction and an M.S. in Accounting from the University of Michigan, an M.S. in Mechanical Engineering from the University of Oklahoma, and a B.S. in Mechanical Engineering from Shanghai JiaoTong University.

Jiwen Zhang, Chairman of the Board

Jiwen Zhang has served as Chairman of the Board for Power Solutions International since March 29, 2023. He also holds the position of Chairman and Chief Executive Officer of Weichai America, a wholly owned subsidiary of Weichai Power, since February 2023. Mr. Zhang possesses over twenty years of experience in the engine industry, including serving as President of Kohler Power Systems from January 2013 to December 2022, where he oversaw global business operations. His previous roles include Managing Director Commercial of Fiat Powertrain APAC from September 2010 to December 2012, and Vice President of Volvo Penta Region Asia from May 2002 to August 2010.

Sidong Shao, Executive Vice President

Mr. Sidong Shao is an Executive Vice President at Power Solutions International, Inc. In this senior leadership role, he is responsible for driving key strategic initiatives and overseeing significant operational areas of the company, contributing to its overall direction and success.

Matthew Thomas, Corporate Controller

Matthew Thomas serves as the Corporate Controller at Power Solutions International, Inc. He held the role of interim Chief Financial Officer from April 2022 until Xun (Kenneth) Li's appointment in August 2022, after which he resumed his position as Corporate Controller. Mr. Thomas has over 12 years of experience in accounting and finance. He joined PSI as Director of Accounting in March 2018 and has held responsibilities for leading accounting, internal/external reporting, and treasury areas. Prior to PSI, he served as Senior Manager, Accounting at Akorn, Inc., a publicly traded specialty pharmaceuticals company, from November 2014 through March 2018. He is a licensed CPA and holds a Bachelor of Science degree in Accountancy from Northern Illinois University.

AI Generated Analysis | Feedback

The primary clear emerging threat to Power Solutions International (PSIX) is the rapid and accelerating electrification of industrial and commercial applications.

There is a strong global imperative towards decarbonization and stricter emission regulations, driving a fundamental shift away from internal combustion engines (ICE) towards battery-electric and fuel cell electric power systems. This trend directly impacts many of the sectors PSIX serves, including material handling, construction, power generation, and commercial vehicles. Major manufacturers and end-users are increasingly investing in and adopting electric solutions due to factors such as zero tailpipe emissions, reduced noise, lower maintenance requirements, and potentially lower total cost of ownership in many applications.

As these electric technologies mature and become more widely adopted, they represent a disruptive threat to the demand for conventional ICE engines, including those powered by alternative fuels, which are the core products of PSIX. This market transformation is analogous to how streaming services disrupted physical media rentals or how smartphones displaced traditional feature phones, by offering a fundamentally different and often superior solution to an existing need.

AI Generated Analysis | Feedback

Power Solutions International (PSIX) operates in several addressable markets related to engines and power systems. The main products and services include a range of advanced, emission-certified engines (running on natural gas, propane, gasoline, diesel, and biofuels) and complete power systems for various applications such as stationary and mobile power generation, industrial equipment, and transportation.

The addressable markets for Power Solutions International's products and services are sized as follows:

Global Industrial Engine Market: This market was valued at approximately USD 125.1 billion in 2023 and is projected to reach USD 319.51 billion by 2033. Another estimate places the global market at US$126.8 billion in 2024, expected to reach US$155.5 billion by 2030.
North America Industrial Engine Market: This market was valued at USD 31.9 billion in 2023 and is projected to reach USD 42.7 billion by 2032. The U.S. industrial engine market alone generated USD 11,266.5 million in 2024 and is expected to reach USD 16,746.3 million by 2030. North America accounted for over 27% of the global industrial engine market in 2024.
Global Natural Gas Engine Market: The global natural gas engine market was valued consistently between USD 5.01 billion and USD 5.8 billion in 2024. It is projected to grow to a range of USD 7.79 billion to USD 8.28 billion by 2032 or 2033.
North America Industrial Gas Engines Market: This market was valued at USD 2,142.95 million (USD 2.14 billion) in 2024 and is estimated to reach USD 3,554.68 million (USD 3.55 billion) by 2033. North America represented 33.9% of the global Industrial Gas Engines Market size in 2024.
Global Power Generation Market: This market was broadly estimated between USD 1.2 trillion and USD 2.01 trillion in 2024 and is projected to reach between USD 2.44 trillion and USD 3.4 trillion by 2030 to 2035.
U.S. Industrial Power Generation Market: This market was estimated at US$338.8 billion in 2024.

AI Generated Analysis | Feedback

Power Solutions International (PSIX) is expected to drive future revenue growth over the next 2-3 years through several key strategies and market trends:

Growth in the Power Systems Segment, particularly Data Centers and AI Infrastructure: The most significant driver for PSIX's revenue growth is the robust demand for its power systems, especially those supporting data centers and artificial intelligence (AI) infrastructure. The company has seen substantial sales increases in this segment, and forecasts indicate continued strong growth in the power systems end market. For example, the power systems segment drove an $85.3 million boost in Q3 2025 sales, and the company projects a 45% sales growth for 2025, primarily fueled by data center products.
Strategic Shift to High-Growth and Higher-Margin Markets: PSIX is actively reallocating its focus and resources towards sectors with higher growth potential and better margins. This strategic pivot involves moving away from more mature markets, such as certain industrial and transportation applications (e.g., truck and school bus), and prioritizing areas like data centers and oil & gas. This deliberate shift is intended to enhance overall revenue growth and improve the company's profitability.
Expansion of Manufacturing Capacity and Operational Efficiencies: To meet the escalating demand, particularly from the data center market, PSIX is expanding its manufacturing capacity. The company is increasing production across key data center product lines and implementing targeted operational improvements to enhance efficiency and execution. This direct investment in production capabilities is crucial for enabling higher sales volumes in the coming years.
Fuel-Agnostic Product Offerings and Emission-Certified Engines: PSIX's ability to manufacture and service power systems that operate on a variety of non-diesel fuels, including natural gas, propane, gasoline, and biofuels, positions it favorably. This fuel-agnostic approach allows customers to choose optimal solutions based on cost, availability, and environmental considerations. The company's focus on emission-certified engines aligns with increasing corporate ESG initiatives and regulatory requirements, potentially opening new market opportunities and supporting future growth.

AI Generated Analysis | Feedback

Below is a summary of Power Solutions International (PSIX)'s capital allocation decisions over the last 3-5 years:

Share Repurchases

Information regarding specific share repurchase programs or the dollar amount of share repurchases made by Power Solutions International within the last 3-5 years is not available in the provided search results.

Share Issuance

Power Solutions International had approximately 23.04 million shares outstanding as of September 30, 2025, increasing slightly from 23.00 million shares outstanding at December 31, 2024.
As of March 31, 2025, the company had 23.117 million shares issued and 23.008 million shares outstanding, compared to 23.000 million shares outstanding at December 31, 2024.

Inbound Investments

Weichai Power Co., Ltd. is a significant shareholder, holding 46.03% of PSIX shares as of September 10, 2025. However, their initial strategic investment of $60 million in PSI through newly issued common equity and preferred shares was announced in March 2017, falling outside the 3-5 year period.

Outbound Investments

Information regarding Power Solutions International making strategic investments in other companies (e.g., acquisitions or significant equity stakes) within the last 3-5 years is not available in the provided search results.

Capital Expenditures

Capital expenditures for Power Solutions International were reported as -$4.56 million in 2024, -$5.04 million in 2023, -$1.35 million in 2022, and -$1.97 million in 2021.
For the first quarter of 2025, capital expenditures were -$3.403 million, an increase from -$0.815 million in the first quarter of 2024.
The primary focus of capital expenditures and projected growth is on the power systems end market, particularly products supporting data centers and AI infrastructure, as well as oil & gas applications.

Better Bets than Power Solutions International (PSIX)

	PSIX	Better Performance than PSIX
Metric	Value	INDUSTRY: Industrial Machinery & Supplies & Components
Rev Chg LTM	54.8%	SMR (765.7%), JBTM (92.4%), LASE (89.3%)
Rev Chg 3Y Avg	15.9%	SYM (75.4%), GTLS (43.7%), CR (19.0%), XYL (18.9%), SPXC (16.2%)
Op Mgn LTM	16.4%	ITW (26.2%), PH (20.7%), HUBB (20.5%), IR (19.8%), DOV (16.7%)
CFO/Rev LTM	9.1%	ITW (20.6%), PH (19.0%), XYL (14.3%), GWW (11.5%), OTIS (10.3%)
FCF/Rev LTM	7.7%	ITW (17.9%), PH (16.9%), IR (16.8%), XYL (10.4%), OTIS (9.2%)
Total Yield	5.4%	DOV (11.1%), SNA (6.9%), ITW (6.3%), IEX (5.6%), OTIS (5.6%)
P/S	3.3	FTV (2.2), OTIS (2.5), GWW (2.6), DOV (2.9), LECO (3.1)
P/Op Inc	20.4	OTIS (16.9), DOV (17.3), ITW (18.2), GWW (18.3), HUBB (19.6)

	PSIX	Better Performance than PSIX
Metric	Value	SECTOR: Industrials
Rev Chg LTM	54.8%	QXO (8117.4%), JOBY (1934.5%), EOSE (324.1%), JBTM (92.4%), J (61.5%)
Rev Chg 3Y Avg	15.9%	EMR (24.9%), VRT (21.4%), UBER (19.6%), TDG (18.2%), PWR (17.9%)
Op Mgn LTM	16.4%	UNP (40.6%), GE (20.5%), DE (20.0%), ETN (19.0%), CAT (18.2%)
CFO/Rev LTM	9.1%	UBER (18.1%), CAT (18.0%), GE (17.2%), RTX (9.3%), GEV (9.1%)
FCF/Rev LTM	7.7%	UNP (24.5%), UBER (17.5%), GE (14.7%), ETN (12.5%), CAT (12.3%)
Total Yield	5.4%	UBER (8.1%), UNP (7.3%), HON (6.8%), CAT (6.7%), ADP (5.5%)
P/S	3.3	BA (2.0), RTX (2.6), CAT (2.9), DE (3.2), HON (3.3)
P/Op Inc	20.4	UNP (14.0), CAT (15.8), DE (15.9), HON (17.4), LMT (19.3)

	PSIX	Better Performance than PSIX
Metric	Value	ALL OTHER SECTORS
Rev Chg LTM	54.8%	APP (86.4%), HOOD (74.6%), NVDA (71.6%), OKE (58.4%), TFC (55.5%)
Rev Chg 3Y Avg	15.9%	NVDA (92.0%), AVGO (24.0%), LLY (23.4%), BRK-B (19.8%), META (17.3%)
Op Mgn LTM	16.4%	NVDA (58.1%), MSFT (46.3%), AVGO (39.0%), GOOGL (32.2%), AAPL (31.9%)
CFO/Rev LTM	9.1%	MSFT (50.0%), NVDA (46.6%), GOOGL (39.3%), AAPL (26.6%), AMZN (18.1%)
FCF/Rev LTM	7.7%	NVDA (43.6%), AVGO (41.6%), MSFT (26.6%), AAPL (23.5%), GOOGL (19.1%)
Total Yield	5.4%	XOM (10.3%), JNJ (8.4%), BAC (7.7%), JPM (6.7%), BRK-B (6.2%)
P/S	3.3	WMT (1.1), XOM (1.4), COST (1.5), HD (2.2), BRK-B (2.7)
P/Op Inc	20.4	XOM (12.4), V (16.6), HD (16.8), PG (17.5), JNJ (18.5)

		Best Bets In Industrials Sector
	PSIX
What You Pay
P/E	18.7
P/EBIT	20.4
What You Get
Rev Chg Q	62.0%
Rev Chg LTM	54.8%
Rev Chg 3Y Avg	15.9%
FCF/Rev 3Y Avg	9.7%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 16%, alpha of 4.2%, and sharpe of 0.76

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	Power Solutions International Earnings Notes
2	Is 21.2% Fall In Power Solutions International (PSIX) Stock A Buying Opportunity?	Actionable
3	Is 30.5% Fall In Power Solutions International (PSIX) Stock A Buying Opportunity?	Actionable
4	Power Solutions International Stock Drop Looks Sharp, But How Deep Can It Go?	Return
5	Is 23.3% Fall In Power Solutions International (PSIX) Stock A Buying Opportunity?	Actionable
6	Is The 20.3% Decline In Power Solutions International (PSIX) Stock A Dip Buying Opportunity?	Actionable
7	Power Solutions International Total Shareholder Return (TSR): 672.7% in 2024 and ...% 3-yr compounded annual returns (below peer average)
8	Power Solutions International (PSIX) Operating Cash Flow Comparison	Financials
9	Power Solutions International (PSIX) Net Income Comparison	Financials
10	Power Solutions International (PSIX) Operating Income Comparison	Financials

	Title
0	ARTICLES

Trade Ideas

Select past ideas related to PSIX. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
CNM_11212025_Dip_Buyer_FCFYield	11212025	CNM	Core & Main	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	7.3%	7.3%	-1.6%
VRRM_11212025_Dip_Buyer_FCFYield	11212025	VRRM	Verra Mobility	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	2.3%	2.3%	-1.2%
LII_11212025_Dip_Buyer_ValueBuy	11212025	LII	Lennox International	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	4.8%	4.8%	0.0%
ADP_11212025_Monopoly_xInd_xCD_Getting_Cheaper	11212025	ADP	Automatic Data Processing	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	1.6%	1.6%	-1.2%
CW_11212025_Quality_Momentum_RoomToRun_10%	11212025	CW	Curtiss-Wright	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	2.2%	2.2%	0.0%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
CNM_11212025_Dip_Buyer_FCFYield	11212025	CNM	Core & Main	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	7.3%	7.3%	-1.6%
VRRM_11212025_Dip_Buyer_FCFYield	11212025	VRRM	Verra Mobility	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	2.3%	2.3%	-1.2%
LII_11212025_Dip_Buyer_ValueBuy	11212025	LII	Lennox International	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	4.8%	4.8%	0.0%
ADP_11212025_Monopoly_xInd_xCD_Getting_Cheaper	11212025	ADP	Automatic Data Processing	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	1.6%	1.6%	-1.2%
CW_11212025_Quality_Momentum_RoomToRun_10%	11212025	CW	Curtiss-Wright	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	2.2%	2.2%	0.0%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
MPLT	MapLight Therapeutics	0.7	31.3%
AEVA	Aeva Technologies	0.8	25.7%	188.2%
DC	Dakota Gold	0.6	19.7%	150.9%
SERV	Serve Robotics	0.7	18.2%	-12.6%
ACDC	ProFrac	0.7	17.6%	-45.0%
HY	Hyster Yale	0.6	15.6%	-29.9%
AEO	American Eagle Outfitters	4.1	15.1%	49.7%
BEAM	Beam Therapeutics	2.7	14.4%	7.8%
GOSS	Gossamer Bio	0.8	14.4%	278.1%
FTRE	Fortrea	1.3	14.4%	-21.8%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
PSTG	Pure Storage	22.6	-27.3%	12.1%
GTLB	GitLab	6.3	-12.8%	-32.9%
CTEV	Claritev	0.7	-11.3%
FBYD	Falcons Beyond Global	0.7	-11.2%	131.2%
ACHC	Acadia Healthcare	1.3	-10.9%	-63.0%
ULS	UL Solutions	16.0	-10.7%	60.4%
HPK	HighPeak Energy	0.7	-10.6%	-59.8%
OS	OneStream	3.5	-10.4%	-35.0%
ARE	Alexandria Real Estate Equities	8.2	-10.1%	-47.9%
THO	Thor Industries	5.3	-9.5%	6.6%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
HPP	Hudson Pacific Properties	6.3	641.5%	-34.3%
TLRY	Tilray Brands	7.5	618.1%	-46.9%
TMC	TMC The Metals	2.8	42.2%	589.3%
VERA	Vera Therapeutics	2.6	40.2%	-2.4%
ARWR	Arrowhead Pharmaceuticals	9.0	39.1%	246.1%
TE	T1 Energy	0.7	37.4%
MPLT	MapLight Therapeutics	0.7	32.1%
AEVA	Aeva Technologies	0.8	31.1%	188.2%
AMKR	Amkor Technology	10.9	30.2%	73.4%
DC	Dakota Gold	0.6	30.2%	150.9%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
JANX	Janux Therapeutics	1.1	-50.7%	-68.0%
VTYX	Ventyx Biosciences	0.6	-25.0%	258.0%
CTEV	Claritev	0.7	-23.5%
AMBA	Ambarella	3.0	-22.9%	-3.6%
FULC	Fulcrum Therapeutics	0.6	-21.5%	92.8%
PD	PagerDuty	1.1	-20.5%	-33.9%
NTNX	Nutanix	12.7	-19.3%	-22.4%
CNK	Cinemark	2.6	-18.0%	-25.2%
PSTG	Pure Storage	22.6	-17.2%	12.1%
ZS	Zscaler	38.1	-15.9%	35.1%

1 Month Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
OLMA	Olema Pharmaceuticals	2.3	223.6%	367.4%
COGT	Cogent Biosciences	5.4	152.6%	402.1%
CDTX	Cidara Therapeutics	5.9	115.1%	722.1%
IRWD	Ironwood Pharmaceuticals	0.6	100.5%	-15.8%
TERN	Terns Pharmaceuticals	2.5	95.9%	396.2%
FRGE	Forge Global	0.6	90.3%	217.8%
SGML	Sigma Lithium	1.1	87.3%	-10.6%
INSP	Inspire Medical Systems	4.0	82.8%	-27.3%
NPCE	NeuroPace	0.6	77.2%	48.9%
ALMS	Alumis	0.6	71.9%	-0.3%

1 Month Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
UP	Wheels Up Experience	0.4	-52.7%	-62.4%
CCOI	Cogent Communications	0.9	-51.9%	-72.9%
SMR	NuScale Power	3.0	-50.7%	12.3%
FRMI	Fermi	10.3	-47.5%
AMSC	American Superconductor	1.4	-47.2%	30.1%
TLRY	Tilray Brands	7.5	-46.1%	-46.9%
BTDR	Bitdeer Technologies	2.4	-44.8%	-41.8%
EXOD	Exodus Movement	0.4	-43.1%	-53.3%
STUB	Stubhub	3.5	-39.8%
METC	Ramaco Resources	1.0	-39.4%	66.9%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
MPLT	MapLight Therapeutics	0.7	31.3%
AEVA	Aeva Technologies	0.8	25.7%	188.2%
DC	Dakota Gold	0.6	19.7%	150.9%
SERV	Serve Robotics	0.7	18.2%	-12.6%
ACDC	ProFrac	0.7	17.6%	-45.0%
HY	Hyster Yale	0.6	15.6%	-29.9%
AEO	American Eagle Outfitters	4.1	15.1%	49.7%
BEAM	Beam Therapeutics	2.7	14.4%	7.8%
GOSS	Gossamer Bio	0.8	14.4%	278.1%
FTRE	Fortrea	1.3	14.4%	-21.8%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
PSTG	Pure Storage	22.6	-27.3%	12.1%
GTLB	GitLab	6.3	-12.8%	-32.9%
CTEV	Claritev	0.7	-11.3%
FBYD	Falcons Beyond Global	0.7	-11.2%	131.2%
ACHC	Acadia Healthcare	1.3	-10.9%	-63.0%
ULS	UL Solutions	16.0	-10.7%	60.4%
HPK	HighPeak Energy	0.7	-10.6%	-59.8%
OS	OneStream	3.5	-10.4%	-35.0%
ARE	Alexandria Real Estate Equities	8.2	-10.1%	-47.9%
THO	Thor Industries	5.3	-9.5%	6.6%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
HPP	Hudson Pacific Properties	6.3	641.5%	-34.3%
TLRY	Tilray Brands	7.5	618.1%	-46.9%
TMC	TMC The Metals	2.8	42.2%	589.3%
VERA	Vera Therapeutics	2.6	40.2%	-2.4%
ARWR	Arrowhead Pharmaceuticals	9.0	39.1%	246.1%
TE	T1 Energy	0.7	37.4%
MPLT	MapLight Therapeutics	0.7	32.1%
AEVA	Aeva Technologies	0.8	31.1%	188.2%
AMKR	Amkor Technology	10.9	30.2%	73.4%
DC	Dakota Gold	0.6	30.2%	150.9%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
JANX	Janux Therapeutics	1.1	-50.7%	-68.0%
VTYX	Ventyx Biosciences	0.6	-25.0%	258.0%
CTEV	Claritev	0.7	-23.5%
AMBA	Ambarella	3.0	-22.9%	-3.6%
FULC	Fulcrum Therapeutics	0.6	-21.5%	92.8%
PD	PagerDuty	1.1	-20.5%	-33.9%
NTNX	Nutanix	12.7	-19.3%	-22.4%
CNK	Cinemark	2.6	-18.0%	-25.2%
PSTG	Pure Storage	22.6	-17.2%	12.1%
ZS	Zscaler	38.1	-15.9%	35.1%

Peer Comparisons for Power Solutions International

Peers to compare with:

Financials

	PSIX	GGG	GHM	PH	ITW	GWW	Median
Name	Power So.	Graco	Graham	Parker H.	Illinois.	W.W. Gra.
Mkt Price	58.68	82.99	57.30	869.20	250.04	971.16	166.51
Mkt Cap	1.4	13.8	0.6	110.0	72.7	46.4	30.1
Rev LTM	675	2,192	228	20,030	15,883	17,750	9,038
Op Inc LTM	111	582	17	4,137	4,162	2,494	1,538
FCF LTM	52	625	-11	3,385	2,845	1,232	928
FCF 3Y Avg	51	496	12	3,081	2,811	1,510	1,003
CFO LTM	61	672	13	3,814	3,277	2,048	1,360
CFO 3Y Avg	57	622	26	3,488	3,265	2,041	1,331

Growth & Margins

	PSIX	GGG	GHM	PH	ITW	GWW	Median
Name	Power So.	Graco	Graham	Parker H.	Illinois.	W.W. Gra.
Rev Chg LTM	54.8%	2.9%	16.0%	0.2%	-0.4%	4.8%	3.8%
Rev Chg 3Y Avg	15.9%	1.0%	17.0%	7.4%	0.5%	6.3%	6.9%
Rev Chg Q	62.0%	4.7%	23.3%	3.7%	2.3%	6.1%	5.4%
QoQ Delta Rev Chg LTM	13.1%	1.1%	5.8%	0.9%	0.6%	1.5%	1.3%
Op Mgn LTM	16.4%	26.6%	7.4%	20.7%	26.2%	14.1%	18.5%
Op Mgn 3Y Avg	13.8%	28.0%	5.1%	19.1%	25.9%	14.9%	17.0%
QoQ Delta Op Mgn LTM	-0.8%	-0.1%	-0.4%	0.2%	0.2%	-1.2%	-0.2%
CFO/Rev LTM	9.1%	30.7%	5.7%	19.0%	20.6%	11.5%	15.3%
CFO/Rev 3Y Avg	10.8%	28.7%	13.5%	17.5%	20.4%	12.0%	15.5%
FCF/Rev LTM	7.7%	28.5%	-4.7%	16.9%	17.9%	6.9%	12.3%
FCF/Rev 3Y Avg	9.7%	22.8%	6.8%	15.5%	17.6%	8.9%	12.6%

Valuation

	PSIX	GGG	GHM	PH	ITW	GWW	Median
Name	Power So.	Graco	Graham	Parker H.	Illinois.	W.W. Gra.
Mkt Cap	1.4	13.8	0.6	110.0	72.7	46.4	30.1
P/S	3.3	6.4	2.6	4.8	4.8	2.6	4.1
P/EBIT	20.4	23.0	35.6	20.5	18.0	18.1	20.5
P/E	18.7	28.3	44.1	26.3	25.1	26.3	26.3
P/CFO	36.9	20.9	46.4	25.1	23.1	22.2	24.1
Total Yield	5.4%	4.8%	2.3%	4.7%	6.3%	4.3%	4.8%
Dividend Yield	0.0%	1.3%	0.0%	0.9%	2.3%	0.5%	0.7%
FCF Yield 3Y Avg	50.3%	3.6%	6.0%	4.3%	3.8%	3.5%	4.0%
D/E	0.1	0.0	0.0	0.1	0.1	0.1	0.1
Net D/E	0.0	-0.0	-0.0	0.1	0.1	0.0	0.0

Returns

	PSIX	GGG	GHM	PH	ITW	GWW	Median
Name	Power So.	Graco	Graham	Parker H.	Illinois.	W.W. Gra.
1M Rtn	-34.1%	1.9%	-8.0%	12.9%	2.8%	0.7%	1.3%
3M Rtn	-32.8%	-1.5%	20.9%	16.4%	-3.7%	-4.4%	-2.6%
6M Rtn	36.5%	-0.9%	40.1%	31.3%	2.7%	-9.3%	17.0%
12M Rtn	2,762.4%	-7.6%	27.6%	25.2%	-7.2%	-17.9%	9.0%
3Y Rtn	1,424.2%	22.7%	487.7%	203.1%	16.8%	65.8%	134.4%
1M Excs Rtn	-34.1%	1.9%	-8.0%	12.9%	2.9%	0.8%	1.3%
3M Excs Rtn	-37.8%	-8.7%	11.2%	9.7%	-10.6%	-10.7%	-9.7%
6M Excs Rtn	21.8%	-15.6%	25.4%	16.6%	-12.0%	-24.0%	2.3%
12M Excs Rtn	2,748.9%	-21.2%	14.3%	11.3%	-21.2%	-32.3%	-5.0%
3Y Excs Rtn	1,351.4%	-47.2%	414.9%	132.7%	-53.9%	-5.0%	63.9%

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	9/30/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	11/6/2025	3/24/2025	3/14/2024	4/14/2023	3/31/2022	3/30/2021	5/4/2020
Key Financials
Total Revenue	675	476	459	481	456	418	546
EBITDA	116	87	50	31	-34	-13	25
Operating Income	111	82	44	25	-42	-22	17
Net Income	121	69	26	11	-48	-23	8
EPS	5.27	3.01	1.15	0.49	-2.12	-1.00	0.38
Growth Rates
Total Revenue Growth	54.8%	3.7%	-4.6%	5.5%	9.2%	-23.5%	10.1%
EBITDA Growth	58.9%	74.1%	59.4%	191.6%	-167.3%	-150.5%	169.0%
Operating Income Growth	60.9%	84.4%	80.0%	159.2%	-91.4%	-226.3%	149.9%
Net Income Growth	122.9%	163.4%	133.4%	123.3%	-110.9%	-378.6%	115.1%
Margins
EBITDA Margin	17.2%	18.2%	10.9%	6.5%	-7.5%	-3.1%	4.6%
Operating Income Margin	16.4%	17.2%	9.6%	5.1%	-9.1%	-5.2%	3.2%
Net Income Margin	17.9%	14.6%	5.7%	2.3%	-10.6%	-5.5%	1.5%
Cash & Debt
Total Cash	49	55	23	24	6	21	0
Total Debt	154	146	174	225	195	135	99
Net Debt / (Cash)	105	91	151	201	189	114	99
Cash Flows
Net Cash from Operations	61	62	71	-9	-61	-8	18
Free Cash from Operations	52	58	65	-10	-63	-10	14
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0	-0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0

$ Mil \| FY: 12/31	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	9/30/2025	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022
Filing Date	11/6/2025	8/8/2025	5/8/2025	3/24/2025	11/7/2024	8/12/2024	5/7/2024	3/14/2024	11/9/2023	8/14/2023	5/11/2023	4/14/2023
Key Financials Quarterly
Total Revenue	204	192	135	144	126	111	95	105	116	122	116	137
Ebitda	30	34	26	26	22	27	12	13	17	13	10	15
Operating Income	28	32	25	25	20	25	11	12	12	11	9	14
Net Income	28	51	19	23	17	22	7	8	8	6	4	9
EPS	1.20	2.23	0.83	1.01	0.75	0.94	0.31	0.37	0.34	0.28	0.16	0.40
Key Financials TTM
Total Revenue TTM	675	597	516	476	436	426	438	459	491	500	499	481
Ebitda TTM	116	108	101	87	73	68	54	52	55	47	39	31
Operating Income TTM	111	103	96	82	69	60	46	44	46	41	33	25
Net Income TTM	121	111	81	69	54	45	30	26	27	23	18	11
Growth Rates Quarterly
Total Revenue Growth	62.0%	73.5%	42.2%	37.7%	8.6%	-9.3%	-18.2%	-23.5%	-7.2%	1.2%	17.7%	7.9%
EBITDA Growth	36.8%	27.9%	116.3%	107.1%	28.0%	109.8%	20.2%	-17.4%	91.2%	156.2%	403.8%	508.4%
Operating Income Growth	38.7%	28.2%	131.0%	104.2%	68.8%	124.2%	25.1%	-11.3%	67.7%	248.8%	3574.1%	346.4%
Net Income Growth	59.3%	137.8%	168.2%	178.2%	122.4%	235.7%	91.1%	-10.2%	144.2%	372.5%	243.3%	223.0%
Margins Quarterly
EBITDA Margin	14.6%	17.8%	19.1%	18.3%	17.3%	24.1%	12.6%	12.2%	14.7%	10.4%	8.6%	11.3%
Operating Income Margin	13.9%	16.9%	18.2%	17.5%	16.3%	22.9%	11.2%	11.8%	10.5%	9.3%	7.3%	10.2%
Net Income Margin	13.5%	26.7%	14.1%	16.1%	13.8%	19.5%	7.5%	8.0%	6.7%	5.3%	3.2%	6.8%
Cash & Debt
Total Cash	49	49	50	55	40	29	33	23	32	28	27	24
Total Debt	154	146	154	146	162	162	168	174	190	216	223	225
Net Debt / (Cash)	105	97	104	91	122	134	135	151	158	189	196	201
Cash Flows Quarterly
FCF from Operations	3	17	9	33	13	2	16	8	36	22	5	9
Cash Flows TTM
FCF from Operations TTM	61	71	56	62	38	61	81	71	71	48	14	-9
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	43.7%	51.4%	31.7%	40.8%	29.0%	33.6%	14.2%	15.4%	15.1%	12.6%	9.3%	15.1%
Return on Invested Capital (ROIC) TTM
ROIC TTM	42.6%	40.7%	34.9%	32.7%	24.0%	20.1%	15.4%	13.9%	14.2%	11.3%	9.3%	6.7%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Single Segment	459	481	456	418	546
Total	459	481	456	418	546

Price Behavior

Price Behavior

Market Price	$58.68
Market Cap ($ Bil)	1.4
First Trading Date	04/19/2017
Distance from 52W High	-49.3%
	50 Days	200 Days
DMA Price	$42.28	$42.28
DMA Trend	up	down
Distance from DMA	38.8%	38.8%
	3M	1YR
Volatility	81.8%	103.4%
Downside Capture	421.70	235.37
Upside Capture	122.22	287.29
Correlation (SPY)	41.6%	6.9%

PSIX Betas & Captures as of 11/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	2.94	2.79	2.80	3.18	4.04	2.12
Up Beta	2.92	2.61	2.17	4.87	1.41	1.43
Down Beta	3.98	2.39	3.19	3.95	2.48	1.62
Up Capture	-85%	29%	107%	274%	9830%	586%
Bmk +ve Days	13	26	39	74	142	427
Stock +ve Days	7	15	25	60	113	113
Down Capture	427%	387%	330%	203%	145%	95%
Bmk -ve Days	7	16	24	52	107	323
Stock -ve Days	13	27	38	65	120	121

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

1Y 5Y 10Y

Based On 1-Year Data

		Comparison of PSIX With Other Asset Classes (Last 1Y)
	PSIX	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	3,493.3%	8.9%	15.3%	58.9%	4.6%	-5.8%	-3.1%
Annualized Volatility	1,205.5%	18.9%	19.7%	19.4%	15.9%	17.8%	35.7%
Sharpe Ratio	1.14	0.32	0.60	2.26	0.09	-0.48	0.04
Correlation With Other Assets		3.3%	6.9%	-3.4%	-29.9%	3.7%	0.7%

ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Based On 5-Year Data

		Comparison of PSIX With Other Asset Classes (Last 5Y)
	PSIX	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	334.9%	13.1%	15.0%	17.9%	11.9%	4.9%	37.1%
Annualized Volatility	1,204.2%	17.2%	17.1%	15.5%	18.9%	19.0%	49.1%
Sharpe Ratio	1.10	0.61	0.71	0.93	0.52	0.17	0.64
Correlation With Other Assets		3.4%	6.9%	-3.2%	-30.1%	4.1%	0.6%

Based On 10-Year Data

		Comparison of PSIX With Other Asset Classes (Last 10Y)
	PSIX	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	10.6%	12.8%	14.5%	14.2%	5.6%	5.4%	76.3%
Annualized Volatility	680.1%	19.9%	18.0%	14.8%	17.7%	20.9%	55.9%
Sharpe Ratio	0.60	0.57	0.69	0.79	0.25	0.23	0.95
Correlation With Other Assets		3.9%	5.4%	-1.8%	-13.9%	3.0%	0.3%

Short Interest

Short Interest: As Of Date	11142025
Short Interest: Shares Quantity	1,516,832
Short Interest: % Change Since 10312025	18.8%
Average Daily Volume	1,271,236
Days-to-Cover Short Interest	1.19
Basic Shares Quantity	23,033,000
Short % of Basic Shares	6.6%

Returns Analyses

	Title
0	Power Solutions International Stock Drop Looks Sharp, But How Deep Can It Go?

SEC Filings

Expand for More

Report Date	Filing Date	Filing
9302025	11062025	10-Q 9/30/2025
6302025	8082025	10-Q 6/30/2025
3312025	5082025	10-Q 3/31/2025
12312024	3242025	10-K 12/31/2024
9302024	11072024	10-Q 9/30/2024
6302024	8122024	10-Q 6/30/2024
3312024	5072024	10-Q 3/31/2024
12312023	3142024	10-K 12/31/2023
9302023	11092023	10-Q 9/30/2023
6302023	8142023	10-Q 6/30/2023
3312023	5112023	10-Q 3/31/2023
12312022	4142023	10-K 12/31/2022
9302022	11142022	10-Q 9/30/2022
6302022	8112022	10-Q 6/30/2022
3312022	5162022	10-Q 3/31/2022
12312021	3312022	10-K 12/31/2021

Insider Activity

Expand for More

	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	Weichai America Corp.		9152025	Sell	91.72	6,738	617,984	978,874,162	Form
1	Xykis Constantine	CEO	9112025	Sell	91.31	7,854	717,172		Form
2	He Hong		9112025	Sell	90.00	1,500	135,000	2,137,500	Form
3	He Hong		9102025	Sell	89.00	1,000	89,000	2,247,250	Form
4	Weichai America Corp.		8282025	Sell	80.66	13,548	1,092,768	870,847,073	Form

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Power Solutions International (PSIX)

Market Price (12/4/2025): $60.15 | Market Cap: $1.4 BilSector: Industrials | Industry: Industrial Machinery & Supplies & Components

Power Solutions International (PSIX)

Market Price (12/4/2025): $60.15Market Cap: $1.4 BilSector: IndustrialsIndustry: Industrial Machinery & Supplies & Components

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Market Price (12/4/2025): $60.15 | Market Cap: $1.4 Bil
Sector: Industrials | Industry: Industrial Machinery & Supplies & Components

Market Price (12/4/2025): $60.15
Market Cap: $1.4 Bil
Sector: Industrials
Industry: Industrial Machinery & Supplies & Components